3,840 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 529 funds opening new positions, 1,346 increasing their positions, 1,781 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $47.2B | Put options by funds: $47.2B

0.25% less ownership

Funds ownership: 58.07%57.81% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 1,346 | Existing positions reduced: 1,781

Holders
3,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,376
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2B
Puts
$47.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3351
$1.34M
3352
$1.33M
3353
$1.33M
3354
$1.32M
3355
$1.31M
3356
$1.31M
3357
$1.31M
3358
$1.3M
3359
$1.3M
3360
$1.3M
3361
$1.3M
3362
$1.29M
3363
$1.29M
3364
$1.29M
3365
$1.29M
3366
$1.28M
3367
$1.28M
3368
$1.27M
3369
$1.27M
3370
$1.27M
3371
$1.26M
3372
$1.26M
3373
$1.26M
3374
$1.25M
3375
$1.25M